流通市值:22.25亿 | 总市值:22.25亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至2024年年度实现净利润0.22亿元,每股收益0.10元。
截至2024年年度最新股东权益44781.01万元,未分配利润-18490.57万元。
截至2024年年度最新总资产223679.70万元,负债178898.69万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,495,147,402.23 | 1,901,867,941.04 | 1,331,711,704.1 | 596,479,791.34 |
营业总成本 | 2,488,268,581.46 | 1,898,695,612.43 | 1,320,017,982.97 | 599,425,738.52 |
营业利润 | 25,079,374.03 | 12,898,611.63 | 20,453,582.93 | -460,633.08 |
利润总额 | 36,025,031.23 | 23,394,288.34 | 28,093,616.14 | 4,903,826.85 |
净利润 | 21,696,015.45 | 11,882,763.7 | 17,872,440.1 | 3,776,969.6 |
其他综合收益 | -8,394,763.73 | -4,134,688.04 | -4,134,688.04 | - |
综合收益总额 | 13,301,251.72 | 7,748,075.66 | 13,737,752.06 | 3,776,969.6 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 1,889,557,426.39 | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 |
非流动资产合计 | 347,239,605.16 | 354,802,447.59 | 359,725,850.87 | 368,201,275.03 |
资产总计 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 |
流动负债合计 | 1,782,964,694.55 | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 |
非流动负债合计 | 6,022,202.71 | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 |
负债合计 | 1,788,986,897.26 | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 |
归属于母公司股东权益合计 | 419,629,370.94 | 415,729,590.12 | 422,975,109.3 | 414,244,488.01 |
股东权益合计 | 447,810,134.29 | 444,720,580.62 | 451,468,461.38 | 447,239,178 |
负债和股东权益合计 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 1,485,568,370.98 | 957,217,281.72 | 578,508,572.31 | 245,582,103.3 |
经营活动现金流出小计 | 1,519,975,911.12 | 1,140,635,917.71 | 764,069,952.35 | 448,777,964.56 |
经营活动产生的现金流量净额 | -34,407,540.14 | -183,418,635.99 | -185,561,380.04 | -203,195,861.26 |
投资活动现金流入小计 | 248,394.88 | 101,235 | 79,025 | 69,895 |
投资活动现金流出小计 | 29,557,897.52 | 25,565,980.17 | 24,786,011.07 | 24,248,216.04 |
投资活动产生的现金流量净额 | -29,309,502.64 | -25,464,745.17 | -24,706,986.07 | -24,178,321.04 |
筹资活动现金流入小计 | 221,766,811.35 | 150,081,248.78 | 106,604,050.45 | 32,107,384.29 |
筹资活动现金流出小计 | 276,758,294.14 | 152,769,985.38 | 101,046,509.07 | 26,545,885.67 |
筹资活动产生的现金流量净额 | -54,991,482.79 | -2,688,736.6 | 5,557,541.38 | 5,561,498.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -118,708,525.57 | -211,572,117.76 | -204,710,824.73 | -221,812,683.68 |
期末现金及现金等价物余额 | 197,194,728.74 | 104,331,136.55 | 111,192,429.58 | 94,090,570.63 |